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Wilks Brothers Portfolio holdings

AUM $35.2M
1-Year Est. Return 47.86%
This Fund
S&P 500
This Quarter Est. Return
-3.35%
1 Year Est. Return
-47.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$844M
AUM Growth
-$103M
Cap. Flow
-$60.9M
Cap. Flow %
-7.21%
Top 10 Hldgs %
57.82%
Holding
87
New
3
Increased
15
Reduced
10
Closed
33

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$23M
2
WYNN icon
Wynn Resorts
WYNN
+$20.4M
3
WBA
Walgreens Boots Alliance
WBA
+$20.1M
4
HK
Halcon Resources Corporation
HK
+$15.2M
5
XEC
CIMAREX ENERGY CO
XEC
+$10.8M

Top Sells

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$30.4M
2
HCR
Hi-Crush Inc. Common Stock
HCR
+$20.6M
3
DIS icon
Walt Disney
DIS
+$15.1M
4
PTEN icon
Patterson-UTI
PTEN
+$15M
5
AMLP icon
Alerian MLP ETF
AMLP
+$14.7M

Sector Composition

Rank Sector Weight
1 Energy 37.77%
2 Financials 7.43%
3 Consumer Discretionary 6.9%
4 Industrials 3.09%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AREX
1
DELISTED
Approach Resources Inc.
AREX
$101M 11.95%
45,239,713
– –
HK
2
DELISTED
Halcon Resources Corporation
HK
$67.7M 8.03%
15,156,067
+3,625,800
+31% +$15.2M
CRZO
3
DELISTED
Carrizo Oil & Gas Inc
CRZO
$57M 6.75%
2,260,050
-1,178,550
-34% -$30.4M
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
$47.9M 5.67%
514,939
+117,188
+29% +$10.8M
CPE
5
DELISTED
Callon Petroleum Company
CPE
$42.2M 5%
351,669
-84,614
-19% -$9.45M
HAPN
6
Happen Inc
HAPN
$2.09B
$36.7M 4.34%
1,889,200
+271,627
+17% +$5.28M
QEP
7
DELISTED
QEP RESOURCES, INC.
QEP
$36.6M 4.34%
3,234,711
-517,481
-14% -$5.58M
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
$36.3M 4.3%
9,119
-2,982
-25% -$11M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$32.7M 3.88%
112,543
– –
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$30.2M 3.57%
559,100
+59,100
+12% +$3.17M
WYNN icon
11
Wynn Resorts
WYNN
$10.1B
$29M 3.43%
228,100
+137,100
+151% +$20.4M
MRO
12
DELISTED
Marathon Oil Corporation
MRO
$26.9M 3.19%
1,156,080
-248,182
-18% -$5.19M
FCX icon
13
Freeport-McMoran
FCX
$89.8B
$23M 2.72%
1,651,600
+342,300
+26% +$5.17M
CRR
14
DELISTED
Carbo Ceramics Inc.
CRR
$22.4M 2.66%
3,091,893
– –
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$21.5M 2.55%
+295,500
New +$20.1M
THO icon
16
Thor Industries
THO
$3.99B
$20.1M 2.38%
+240,300
New +$23M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$19.5M 2.31%
515,200
+141,400
+38% +$5.3M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$18.6M 2.21%
675,200
+114,200
+20% +$3.2M
NEX
19
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$17.9M 2.13%
1,450,100
+660,900
+84% +$8.53M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.2M 1.56%
322,000
+159,300
+98% +$6.7M
APO icon
21
Apollo Global Management
APO
$70.1B
$13M 1.54%
375,100
– –
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$12.9M 1.52%
299,800
+155,300
+107% +$6.7M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$227B
$11.2M 1.33%
259,600
-167,400
-39% -$7.22M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.6B
$9.99M 1.18%
146,900
– –
PDCE
25
DELISTED
PDC Energy, Inc.
PDCE
$7.86M 0.93%
160,499
-76,001
-32% -$4.21M
1
2 3 4

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Wilks Brothers's Q3 2018 Portfolio in Review

As of Q3 2018, Wilks Brothers held 87 positions worth $844M, down 11% from $947M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wilks Brothers withdrew a net $60.9M in Q3 2018, closing 33 positions and reducing 10 holdings. Its most notable exit was Hi-Crush Inc. Common Stock, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wilks Brothers opened a new position in Thor Industries worth $20.1M.

  • Wilks Brothers's largest Q3 2018 buy was Thor Industries: 240,300 shares worth $20.1M.
  • Wilks Brothers added most to Wynn Resorts in Q3 2018, an estimated $20.4M increase.
  • Wilks Brothers's biggest Q3 2018 reduction was Carrizo Oil & Gas Inc, cutting an estimated $30.4M.
  • Wilks Brothers fully exited Hi-Crush Inc. Common Stock in Q3 2018, selling an estimated $20.6M.
  • Wilks Brothers's ten largest holdings make up 58% of its $844M portfolio in Q3 2018.
  • Wilks Brothers opened 3 new positions and closed 33 in Q3 2018.
  • Wilks Brothers's portfolio value fell 11% quarter-over-quarter to $844M.

Based on Wilks Brothers's 13F filing for Q3 2018, filed 9 Nov 2018.